Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.188249 0.213250 0.241550 0.276211 0.317863 0.366752 0.429140
2024-12-22 0.145365 0.175508 0.212775 0.263119 0.330768 0.420695 0.553195
2024-12-29 0.126124 0.160314 0.205771 0.272600 0.371979 0.520875 0.775341
2025-01-05 0.108134 0.142678 0.191146 0.267178 0.389794 0.592993 0.989953
2025-01-12 0.096248 0.131055 0.182187 0.267112 0.414585 0.683666 1.285937
2025-01-19 0.085002 0.118501 0.169456 0.257925 0.420926 0.743185 1.556832
2025-01-26 0.079982 0.114445 0.168945 0.268492 0.465154 0.894170 2.162317
2025-02-02 0.076072 0.111486 0.169557 0.280869 0.516369 1.084802 3.086520
2025-02-09 0.070852 0.105725 0.164505 0.281477 0.542868 1.229242 4.058357
2025-02-16 0.065564 0.099256 0.157316 0.276456 0.555173 1.342550 5.100168
2025-02-23 0.059850 0.091512 0.146925 0.263116 0.544013 1.381548 5.865055
2025-03-02 0.056116 0.086848 0.141654 0.259679 0.557023 1.507540 7.465434
2025-03-09 0.053742 0.084504 0.140747 0.266272 0.600903 1.782107 11.252789
2025-03-16 0.049782 0.079008 0.133227 0.256843 0.597908 1.879537 14.068870
2025-03-23 0.048308 0.077898 0.134198 0.267433 0.658361 2.308886 24.760867
2025-03-30 0.045485 0.074044 0.129210 0.262753 0.669844 2.523568 35.450522
2025-04-06 0.043382 0.071370 0.126362 0.262953 0.698165 2.868345 58.567281
2025-04-13 0.040695 0.067383 0.120364 0.254067 0.692044 3.008405 81.191646
2025-04-20 0.039815 0.066810 0.121573 0.264473 0.761320 3.760147 220.364653
2025-04-27 0.039096 0.066486 0.123274 0.276625 0.844345 4.818239 1033.955939
2025-05-04 0.037608 0.064505 0.121059 0.277231 0.880155 5.566643 5659.974491
2025-05-11 0.035869 0.061897 0.117178 0.272316 0.889950 6.091026 64848.095269
2025-05-18 0.033734 0.058358 0.110874 0.259242 0.857572 6.072313 610536.394600